ICICI Prudential India Opportunities Fund - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.63% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,696.42 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 78% | Exit Load: Exit load of 1% if redeemed within 1 year. |
33.27
0.22 (0.6613%)
21.03%
Benchmark: 12.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.6 |
| Sharpe Ratio | 1.16 |
| Alpha | 9.05 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.76 | 28.96 | 21.47 | 32.98 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.24 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 12.11 | 37.41 | 26.76 | 32.4 | 14.76 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.74 | 22.11 | 14.8 | 27.6 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 11.24 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.11 | 25.38 | 17.74 | 27.18 | 12.73 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.03 | 20.82 | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 10.8 | 26.57 | 19.34 | 28.32 | 12.05 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 10.19 | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 8.27 | 23.76 | 12.63 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.88%
Others
8.63%
Large Cap
65.11%
Mid Cap
14.53%
